Half-year report · HY
2937.TEDINET S100X2ZI
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥264m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥269m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥995m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥499m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥756m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -27999000 | JPY |
| Other net inv cf | Prior1InterimDuration | -28145000 | JPY |
| Other net inv cf | InterimDuration | -57369000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -245180000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -499448000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -113571000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -140587000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -11463000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -11411000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 838000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1212000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -103000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -323057000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -324245000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -107356000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -175030000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 8825000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -21960000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -127422000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 298960000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2660149000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1936046000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2532726000 | JPY |
| Cash and cash equivalents | InterimInstant | 2235006000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 522836000 | JPY |
| Salaries and allowances sga | InterimDuration | 553123000 | JPY |
| Other salaries sga | Prior1InterimDuration | 275968000 | JPY |
| Other salaries sga | InterimDuration | 287453000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 67695000 | JPY |
| Provision for bonuses sga | InterimDuration | 103761000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | － | JPY |
| Provision for directors bonuses sga | InterimDuration | 5948000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 24368000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 42951000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 621885000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 582339000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 288019000 | JPY |
| Rent expenses sga | InterimDuration | 282678000 | JPY |
| Depreciation sga | Prior1InterimDuration | 106938000 | JPY |
| Depreciation sga | InterimDuration | 128159000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第44期中(自 2025年４月１日 至 2025年９月30日) |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |